19.08.2013 Views

Euro 6,000,000,000 Euro Medium Term Note Programme Due from ...

Euro 6,000,000,000 Euro Medium Term Note Programme Due from ...

Euro 6,000,000,000 Euro Medium Term Note Programme Due from ...

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

26. Inflation Linked <strong>Note</strong>s -<br />

Provisions relating to the Final<br />

Redemption Amount 11 : [Applicable/Not Applicable] (If not applicable, delete the<br />

remaining sub-paragraphs of this paragraph)<br />

(i) Index: [CPI/HICP]<br />

(ii) Final Redemption Amount in<br />

respect of Inflation Linked<br />

<strong>Note</strong>s: [Condition 6(c) applies]<br />

(iii) Base Reference: [CPI/HICP] Daily Inflation Reference Index applicable on<br />

(specify date) (amounting to: [•])<br />

(iv) Inflation Index Ratio: [•]<br />

(v) Party responsible for<br />

calculating the Final<br />

Redemption Amount (if not<br />

the Calculation Agent): [•] (give name and address)<br />

27. Redemption by Instalments: [Applicable/Not Applicable]<br />

(If not applicable, delete the remaining sub-paragraphs of<br />

this paragraph)<br />

(i) Instalment Amount(s): [•]<br />

(ii) Instalment Date(s): [•]<br />

28. Early Redemption Amount:<br />

11<br />

(i) Early Redemption Amount(s)<br />

of each <strong>Note</strong> payable on<br />

redemption for taxation<br />

reasons (Condition 6(g)), for<br />

illegality (Condition 6(j)) or<br />

on event of default<br />

(Condition 9): 12<br />

[Condition 6(f)(i) or 6(f)(iii)(A) applies]<br />

(ii) Inflation Linked <strong>Note</strong>s -<br />

Provisions relating to the<br />

Early Redemption Amount(s): [Applicable/Not Applicable] (If not applicable, delete the<br />

remaining sub-paragraphs of this paragraph)<br />

– Index: [CPI/HICP]<br />

– Early Redemption Amount in<br />

respect of Inflation Linked<br />

<strong>Note</strong>s: [Condition 6(f)(ii) applies]<br />

– Base Reference: [CPI/HICP] Daily Inflation Reference Index applicable on<br />

(specify date) (amounting to: [•])<br />

If the Final Redemption Amount is different than one hundred per cent. (100%) of the nominal value, the <strong>Note</strong>s will constitute<br />

derivative securities for the purposes of the Prospectus Directive and the requirements of Annex XII to the Prospectus Directive<br />

Regulation No. 809/2004 will apply. This form of Final <strong>Term</strong>s has been annotated to indicate where the key additional requirements<br />

of Annex XII are dealt with. <strong>Note</strong> that some regulatory authorities may require the inclusion of information or placeholders<br />

addressing Paragraph 5 of Annex XII even though (noting that such information is not required by Annex XIII) the denomination of<br />

the <strong>Note</strong>s is €100,<strong>000</strong> or more. Where Annex XII is not applicable but income on the <strong>Note</strong>s is linked to an underlying, nevertheless<br />

consider including disclosure in relation to the underlying.<br />

12 Applicable for <strong>Note</strong>s other than Inflation Linked <strong>Note</strong>s.<br />

92

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!